汇添富医疗服务灵活配置混合C(015121)
2025-01-27
1.1630
0.0861%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -9.2100 | -5.9800 | -3.2300 | 2.2000 | 1.5000 | 0.7000 |
| 2024-12-31 | 近六个月 | -0.4200 | 6.8800 | -7.3000 | 2.1700 | 1.4900 | 0.6800 |
| 2024-12-31 | 近一年 | -8.6500 | -7.8000 | -0.8500 | 1.9900 | 1.2700 | 0.7200 |
| 2024-12-31 | 成立至今 | -30.4900 | -17.7100 | -12.7800 | 1.6100 | 1.1200 | 0.4900 |
| 2024-09-30 | 近三个月 | 9.6800 | 13.6800 | -4.0000 | 2.1600 | 1.4900 | 0.6700 |
| 2024-09-30 | 近六个月 | 2.9200 | 5.8800 | -2.9600 | 1.7900 | 1.1900 | 0.6000 |
| 2024-09-30 | 近一年 | 9.6800 | -3.2800 | 12.9600 | 1.7700 | 1.1100 | 0.6600 |
| 2024-09-30 | 成立至今 | -23.4400 | -12.4800 | -10.9600 | 1.5400 | 1.0800 | 0.4600 |
| 2024-06-30 | 近一个月 | -5.3400 | -5.3600 | 0.0200 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近三个月 | -6.1600 | -6.8500 | 0.6900 | 1.2800 | 0.7100 | 0.5700 |
| 2024-06-30 | 近三个月 | -6.1600 | -6.8500 | 0.6900 | 1.2800 | 0.7100 | 0.5700 |
| 2024-06-30 | 近六个月 | -8.2600 | -13.7300 | 5.4700 | 1.7800 | 0.9900 | 0.7900 |
| 2024-06-30 | 近六个月 | -8.2600 | -13.7300 | 5.4700 | 1.7800 | 0.9900 | 0.7900 |
| 2024-06-30 | 近一年 | -7.9800 | -15.9400 | 7.9600 | 1.4900 | 0.8900 | 0.6000 |
| 2024-06-30 | 近一年 | -7.9800 | -15.9400 | 7.9600 | 1.4900 | 0.8900 | 0.6000 |
| 2024-06-30 | 成立至今 | -30.2000 | -23.0100 | -7.1900 | 1.4600 | 1.0200 | 0.4400 |
| 2024-06-30 | 成立至今 | -30.2000 | -23.0100 | -7.1900 | 1.4600 | 1.0200 | 0.4400 |
| 2024-03-31 | 近三个月 | -2.2400 | -7.3800 | 5.1400 | 2.1800 | 1.2100 | 0.9700 |
| 2024-03-31 | 近六个月 | 6.5700 | -8.6600 | 15.2300 | 1.7600 | 1.0200 | 0.7400 |
| 2024-03-31 | 近一年 | -7.5200 | -15.1200 | 7.6000 | 1.4400 | 0.8900 | 0.5500 |
| 2024-03-31 | 成立至今 | -25.6200 | -17.3400 | -8.2800 | 1.4800 | 1.0500 | 0.4300 |
| 2023-12-31 | 近三个月 | 9.0100 | -1.3800 | 10.3900 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 近三个月 | 9.0100 | -1.3800 | 10.3900 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 近六个月 | 0.3100 | -2.5600 | 2.8700 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近六个月 | 0.3100 | -2.5600 | 2.8700 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近一年 | -8.7400 | -8.0500 | -0.6900 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近一年 | -8.7400 | -8.0500 | -0.6900 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 成立至今 | -23.9100 | -10.7500 | -13.1600 | 1.3700 | 1.0300 | 0.3400 |
| 2023-12-31 | 成立至今 | -23.9100 | -10.7500 | -13.1600 | 1.3700 | 1.0300 | 0.3400 |
| 2023-09-30 | 近三个月 | -7.9800 | -1.2000 | -6.7800 | 1.0800 | 0.7800 | 0.3000 |
| 2023-09-30 | 近六个月 | -13.2200 | -7.0700 | -6.1500 | 1.0500 | 0.7500 | 0.3000 |
| 2023-09-30 | 近一年 | -16.8100 | -0.4500 | -16.3600 | 1.2400 | 0.9300 | 0.3100 |
| 2023-09-30 | 成立至今 | -30.2000 | -9.5100 | -20.6900 | 1.3800 | 1.0600 | 0.3200 |
| 2023-06-30 | 近一个月 | -2.5700 | -2.7600 | 0.1900 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近三个月 | -5.7000 | -5.9400 | 0.2400 | 1.0300 | 0.7200 | 0.3100 |
| 2023-06-30 | 近三个月 | -5.7000 | -5.9400 | 0.2400 | 1.0300 | 0.7200 | 0.3100 |
| 2023-06-30 | 近六个月 | -9.0200 | -5.6300 | -3.3900 | 1.0600 | 0.7500 | 0.3100 |
| 2023-06-30 | 近六个月 | -9.0200 | -5.6300 | -3.3900 | 1.0600 | 0.7500 | 0.3100 |
| 2023-06-30 | 近一年 | -26.0600 | -11.9300 | -14.1300 | 1.3600 | 1.0100 | 0.3500 |
| 2023-06-30 | 近一年 | -26.0600 | -11.9300 | -14.1300 | 1.3600 | 1.0100 | 0.3500 |
| 2023-06-30 | 成立至今 | -24.1500 | -8.4000 | -15.7500 | 1.4400 | 1.1100 | 0.3300 |
| 2023-06-30 | 成立至今 | -24.1500 | -8.4000 | -15.7500 | 1.4400 | 1.1100 | 0.3300 |
| 2023-03-31 | 近三个月 | -3.5200 | 0.3300 | -3.8500 | 1.0900 | 0.7800 | 0.3100 |
| 2023-03-31 | 近六个月 | -4.1300 | 7.1300 | -11.2600 | 1.4100 | 1.0800 | 0.3300 |
| 2023-03-31 | 近一年 | -21.1400 | -6.5900 | -14.5500 | 1.4700 | 1.1100 | 0.3600 |
| 2023-03-31 | 成立至今 | -19.5700 | -2.6200 | -16.9500 | 1.5100 | 1.1800 | 0.3300 |
| 2022-12-31 | 近三个月 | -0.6300 | 6.7800 | -7.4100 | 1.6600 | 1.3100 | 0.3500 |
| 2022-12-31 | 近三个月 | -0.6300 | 6.7800 | -7.4100 | 1.6600 | 1.3100 | 0.3500 |
| 2022-12-31 | 近六个月 | -18.7300 | -6.6800 | -12.0500 | 1.6000 | 1.2100 | 0.3900 |
| 2022-12-31 | 近六个月 | -18.7300 | -6.6800 | -12.0500 | 1.6000 | 1.2100 | 0.3900 |
| 2022-12-31 | 成立至今 | -16.6300 | -2.9400 | -13.6900 | 1.6100 | 1.2700 | 0.3400 |
| 2022-12-31 | 成立至今 | -16.6300 | -2.9400 | -13.6900 | 1.6100 | 1.2700 | 0.3400 |
| 2022-09-30 | 近三个月 | -18.2100 | -12.6000 | -5.6100 | 1.5400 | 1.0800 | 0.4600 |
| 2022-09-30 | 近六个月 | -17.7400 | -12.8100 | -4.9300 | 1.5300 | 1.1400 | 0.3900 |
| 2022-09-30 | 成立至今 | -16.1000 | -9.1000 | -7.0000 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 近一个月 | 11.9200 | 8.2400 | 3.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2022-06-30 | 近三个月 | 0.5800 | -0.2400 | 0.8200 | 1.5200 | 1.2000 | 0.3200 |
| 2022-06-30 | 近三个月 | 0.5800 | -0.2400 | 0.8200 | 1.5200 | 1.2000 | 0.3200 |
| 2022-06-30 | 成立至今 | 2.5900 | 4.0100 | -1.4200 | 1.6200 | 1.3500 | 0.2700 |
| 2022-06-30 | 成立至今 | 2.5900 | 4.0100 | -1.4200 | 1.6200 | 1.3500 | 0.2700 |
| 2022-03-31 | 成立至今 | 2.0000 | 4.2500 | -2.2500 | 1.8100 | 1.6000 | 0.2100 |
